Rydex Series Trust Nova Fund

Scorecard
2 / 5 Stars
Lipper
3 4 1 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 21.78 0.0 21.78
Stocks 77.05 0.01 77.04
Bonds 0.0 0.0 0.0
Other 0.0 0.24 -0.24
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.42 0.0 1.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL -5.38 2.23
Exxon Mobil Corporation XOM -5.01 1.99
Google, Inc. Class A GOOG 7.32 1.63
Microsoft Corporation MSFT 1.74 1.42
General Electric Co GE -9.6 1.26
Johnson & Johnson JNJ 0.69 1.23
Wells Fargo & Co WFC 2.31 1.07
Chevron Corp CVX -7.26 1.06
Procter & Gamble Co PG -4.09 1.03
JPMorgan Chase & Co JPM -3.23 1.03